Financial results - KEMYSTAR CONSULTING SRL

Financial Summary - Kemystar Consulting Srl
Unique identification code: 17606282
Registration number: J22/1366/2005
Nace: 4673
Sales - Ron
10.527
Net Profit - Ron
1.158
Employee
1
The most important financial indicators for the company Kemystar Consulting Srl - Unique Identification Number 17606282: sales in 2023 was 10.527 euro, registering a net profit of 1.158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kemystar Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.749 47.659 40.586 27.625 31.816 31.848 17.194 13.164 15.841 10.527
Total Income - EUR 33.956 54.104 41.479 71.407 52.723 57.873 23.669 21.210 18.011 10.527
Total Expenses - EUR 52.711 62.822 48.009 40.035 38.235 32.813 18.601 12.007 10.954 9.149
Gross Profit/Loss - EUR -18.755 -8.718 -6.530 31.373 14.488 25.060 5.068 9.202 7.057 1.377
Net Profit/Loss - EUR -19.707 -10.148 -6.945 30.523 13.961 24.481 4.855 8.990 6.877 1.158
Employees 4 5 4 4 3 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 15.841 euro in the year 2022, to 10.527 euro in 2023. The Net Profit decreased by -5.698 euro, from 6.877 euro in 2022, to 1.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kemystar Consulting Srl - CUI 17606282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.602 8.989 4.747 1.349 382 182 179 175 175 175
Current Assets 13.164 8.853 6.785 5.212 11.194 13.748 13.402 12.753 9.013 12.440
Inventories 5.034 6.150 3.599 1.936 2.656 2.399 520 26 0 0
Receivables 6.725 1.685 732 379 258 1.256 1.711 242 2.438 1.465
Cash 1.405 1.018 2.454 2.897 8.279 10.093 11.171 12.484 6.575 10.974
Shareholders Funds -77.859 -87.288 -93.343 -61.240 -46.155 -20.781 -15.532 -6.198 659 1.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.625 105.129 104.875 67.801 57.731 34.711 29.114 19.125 8.529 10.799
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 10.974 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 10.799 euro. Equity increased by 1.158 euro, from 659 euro in 2022, to 1.815 in 2023.

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